Global Strategist Portfolio
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
8.7%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
4.1%
Net Assets
$558 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 115.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBAAX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.67%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGlobal Strategist Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateFeb 28, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Bavoso
Fund Description
MBAAX - Performance
Return Ranking - Trailing
Period | MBAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -23.7% | 16.4% | 64.16% |
1 Yr | 8.7% | -8.9% | 48.3% | 73.18% |
3 Yr | -1.1%* | -2.2% | 16.4% | 49.67% |
5 Yr | 4.1%* | -0.7% | 13.4% | 37.15% |
10 Yr | 3.6%* | 0.9% | 11.8% | 44.57% |
* Annualized
Return Ranking - Calendar
Period | MBAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -40.8% | 20.6% | 67.41% |
2022 | -17.4% | -21.0% | 24.5% | 18.22% |
2021 | 0.5% | -24.2% | 27.8% | 14.72% |
2020 | 10.0% | -23.1% | 11.7% | 93.03% |
2019 | 15.8% | -100.0% | 20.6% | 53.68% |
Total Return Ranking - Trailing
Period | MBAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -23.7% | 16.4% | 62.88% |
1 Yr | 8.7% | -12.8% | 48.3% | 93.01% |
3 Yr | -1.1%* | -3.4% | 16.4% | 75.98% |
5 Yr | 4.1%* | -1.1% | 13.4% | 64.76% |
10 Yr | 3.6%* | 0.9% | 11.8% | 61.33% |
* Annualized
Total Return Ranking - Calendar
Period | MBAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -40.8% | 20.6% | 67.41% |
2022 | -17.0% | -21.0% | 24.5% | 18.22% |
2021 | 8.3% | -24.2% | 27.8% | 14.72% |
2020 | 11.2% | -23.1% | 11.7% | 95.53% |
2019 | 17.7% | -2.9% | 23.1% | 24.52% |
NAV & Total Return History
MBAAX - Holdings
Concentration Analysis
MBAAX | Category Low | Category High | MBAAX % Rank | |
---|---|---|---|---|
Net Assets | 558 M | 1.12 M | 110 B | 46.87% |
Number of Holdings | 1817 | 2 | 10961 | 6.05% |
Net Assets in Top 10 | 170 M | -31.7 M | 22 B | 99.37% |
Weighting of Top 10 | 30.53% | 10.8% | 100.0% | 13.95% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 14.95%
- China Government Bond 3.48%
- Brazil Notas do Tesouro Nacional Serie F 2.05%
- Hellenic Republic Government Bond 1.76%
- Apple Inc 1.52%
- United States Cash Management Bill - Reopening 1.50%
- United States Treasury Note/Bond 1.38%
- Microsoft Corp 1.34%
- United States Treasury Bill 1.32%
- French Republic Government Bond OAT 1.24%
Asset Allocation
Weighting | Return Low | Return High | MBAAX % Rank | |
---|---|---|---|---|
Bonds | 44.14% | -39.76% | 93.84% | 20.25% |
Stocks | 36.53% | -45.72% | 98.42% | 92.28% |
Cash | 17.81% | -97.12% | 185.58% | 23.59% |
Other | 1.96% | -1.25% | 197.12% | 5.01% |
Convertible Bonds | 0.75% | 0.00% | 25.49% | 24.01% |
Preferred Stocks | 0.06% | -0.03% | 14.00% | 85.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBAAX % Rank | |
---|---|---|---|---|
Financial Services | 18.25% | 0.00% | 30.34% | 52.65% |
Technology | 16.45% | 0.00% | 39.48% | 44.16% |
Consumer Cyclical | 14.55% | 0.00% | 20.84% | 5.10% |
Healthcare | 11.87% | 0.00% | 30.30% | 49.89% |
Industrials | 9.03% | 0.09% | 32.39% | 30.57% |
Consumer Defense | 7.20% | 0.00% | 31.85% | 38.43% |
Communication Services | 6.68% | 0.00% | 28.59% | 52.23% |
Energy | 5.74% | 0.00% | 38.61% | 29.09% |
Basic Materials | 4.89% | 0.00% | 60.23% | 72.82% |
Utilities | 2.87% | 0.00% | 40.29% | 51.80% |
Real Estate | 2.47% | 0.00% | 90.14% | 70.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBAAX % Rank | |
---|---|---|---|---|
US | 21.99% | -4.82% | 95.75% | 91.02% |
Non US | 14.54% | -46.69% | 57.06% | 87.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MBAAX % Rank | |
---|---|---|---|---|
Government | 63.84% | 0.00% | 98.64% | 6.05% |
Cash & Equivalents | 17.81% | 0.10% | 100.00% | 57.20% |
Corporate | 12.82% | 0.00% | 99.90% | 66.18% |
Securitized | 6.08% | 0.00% | 83.28% | 45.09% |
Derivative | 1.65% | 0.00% | 41.88% | 76.41% |
Municipal | 0.13% | 0.00% | 31.28% | 69.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MBAAX % Rank | |
---|---|---|---|---|
Non US | 25.89% | -39.00% | 137.36% | 2.30% |
US | 18.25% | -177.12% | 87.76% | 98.96% |
MBAAX - Expenses
Operational Fees
MBAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.16% | 2.71% | 54.28% |
Management Fee | 0.45% | 0.00% | 1.70% | 31.69% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.25% |
Administrative Fee | 0.08% | 0.01% | 0.70% | 38.42% |
Sales Fees
MBAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 0.00% | 5.75% | 55.17% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MBAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 115.00% | 0.00% | 441.00% | 81.34% |
MBAAX - Distributions
Dividend Yield Analysis
MBAAX | Category Low | Category High | MBAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.47% | 0.00% | 10.92% | 67.36% |
Dividend Distribution Analysis
MBAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MBAAX | Category Low | Category High | MBAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.67% | -5.20% | 6.33% | 79.52% |
Capital Gain Distribution Analysis
MBAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.079 | OrdinaryDividend |
Dec 11, 2018 | $0.524 | OrdinaryDividend |
Dec 11, 2017 | $0.151 | OrdinaryDividend |
Dec 16, 2016 | $0.125 | OrdinaryDividend |
Dec 17, 2012 | $0.020 | OrdinaryDividend |
Oct 02, 2012 | $0.019 | OrdinaryDividend |
Jul 03, 2012 | $0.041 | OrdinaryDividend |
Apr 03, 2012 | $0.041 | OrdinaryDividend |
Dec 16, 2011 | $0.052 | OrdinaryDividend |
Oct 04, 2011 | $0.042 | OrdinaryDividend |
Jul 07, 2011 | $0.042 | OrdinaryDividend |
Apr 04, 2011 | $0.042 | OrdinaryDividend |
Dec 17, 2010 | $0.067 | OrdinaryDividend |
Oct 04, 2010 | $0.022 | OrdinaryDividend |
Jul 07, 2010 | $0.022 | OrdinaryDividend |
Apr 05, 2010 | $0.022 | OrdinaryDividend |
Dec 18, 2009 | $0.138 | OrdinaryDividend |
Oct 02, 2009 | $0.013 | OrdinaryDividend |
Jul 02, 2009 | $0.032 | OrdinaryDividend |
Apr 02, 2009 | $0.033 | OrdinaryDividend |
Dec 19, 2008 | $0.373 | OrdinaryDividend |
Oct 02, 2008 | $0.072 | OrdinaryDividend |
Jul 02, 2008 | $0.072 | OrdinaryDividend |
Apr 02, 2008 | $0.072 | OrdinaryDividend |
Dec 20, 2007 | $0.140 | OrdinaryDividend |
Oct 02, 2007 | $0.046 | OrdinaryDividend |
Jul 03, 2007 | $0.046 | OrdinaryDividend |
Apr 03, 2007 | $0.047 | OrdinaryDividend |
Dec 21, 2006 | $0.073 | OrdinaryDividend |
Oct 06, 2006 | $0.057 | OrdinaryDividend |
Jul 10, 2006 | $0.057 | OrdinaryDividend |
Apr 07, 2006 | $0.048 | OrdinaryDividend |
Oct 07, 2005 | $0.047 | OrdinaryDividend |
Jul 08, 2005 | $0.038 | OrdinaryDividend |
Apr 07, 2005 | $0.038 | OrdinaryDividend |
Dec 27, 2004 | $0.132 | OrdinaryDividend |
Oct 07, 2004 | $0.038 | OrdinaryDividend |
Jul 08, 2004 | $0.038 | OrdinaryDividend |
Apr 07, 2004 | $0.030 | OrdinaryDividend |
Dec 26, 2003 | $0.087 | OrdinaryDividend |
Oct 07, 2003 | $0.030 | OrdinaryDividend |
Jul 08, 2003 | $0.055 | OrdinaryDividend |
Apr 07, 2003 | $0.055 | OrdinaryDividend |
Dec 26, 2002 | $0.105 | OrdinaryDividend |
Oct 15, 2002 | $0.070 | OrdinaryDividend |
Jul 16, 2002 | $0.070 | OrdinaryDividend |
Apr 16, 2002 | $0.055 | OrdinaryDividend |
Dec 27, 2001 | $0.094 | OrdinaryDividend |
MBAAX - Fund Manager Analysis
Managers
Mark Bavoso
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
Mark Bavoso is a senior portfolio manager on the Global Multi-Asset team. He joined Morgan Stanley in 1986 and has been with financial industry since 1983. Previously, he was a senior vice president and portfolio manager at Dean Witter InterCapital and a vice president in the equity marketing and research departments of Dean Witter Reynolds. Prior to joining the firm, he was a vice president and equity research analyst at Sutro & Co. Mark received a BA in both history and political science from the University of California, Davis. Mark is also a member of the Economic Club of New York.
Cyril Moullé-Berteaux
Start Date
Tenure
Tenure Rank
Aug 01, 2011
10.84
10.8%
Cyril Moullé-Berteaux, Managing Director. Cyril Moullé-Berteaux is head of the GMA team at MSIM. He re-joined the firm in 2011 and has been with financial industry since 1991. Before returning to Morgan Stanley, Cyril was a founding partner and portfolio manager at Traxis Partners, a macro hedge fund firm. At Traxis Partners, Cyril managed absolute-return portfolios and was responsible for running the firm’s fundamental and quantitative research effort. Prior to co-founding Traxis Partners, in 2003, he was a managing director at MSIM, running Asset Allocation Research and heading the Global Asset Allocation team. Previously, from 1991 to 1995, Cyril worked at Bankers Trust as a corporate finance analyst and as a derivatives trader in the emerging markets group. He received a BA in economics from Harvard University.
Sergei Parmenov
Start Date
Tenure
Tenure Rank
Jan 28, 2020
2.34
2.3%
Sergei Parmenov, Managing Director. Sergei Parmenov rejoined MSIM in 2011 in the Global Multi-Asset team and has been with financial industry since1996. Before returning to Morgan Stanley, Sergei was a founder and manager of Lyncean Capital Management. Between 2003 and 2008, Sergei was an analyst and a portfolio manager at Traxis Partners. From 2002 to 2003, Sergei was an analyst at J. Rothschild Capital Management in London. Prior to this, he was a Vice President in the private equity department of Deutsche Bank and from 1999 to 2001, Sergei was an Associate and subsequently Vice President at Whitney & Co, focusing on European private equity investments. Sergei started his career in MSIM in 1996. He received a BA in economics from Columbia University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |